Gatebay Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£13,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,028
Creditors < 1 year
—
Equity
−£13,167
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£13,167 | −£3,019 | £87,717 | £87,328 | £82,709 | £77,205 | £76,642 | £71,793 | £67,431 | £61,375 | £59,105 | £56,186 | £49,108 | £49,841 | £46,905 | £34,913 | £63,817 |
| Equity | −£13,167 | −£3,019 | £87,717 | £87,328 | £82,709 | £77,205 | £76,642 | £71,793 | £67,431 | £61,375 | £59,105 | £56,186 | £49,108 | £49,841 | £46,905 | £34,913 | £63,817 |
| Assets | |||||||||||||||||
| Fixed assets | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £107,006 | £107,006 | £107,006 | £107,006 | £107,006 |
| Current assets | £108,028 | £461,765 | £405,094 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | — | £8 | £29,686 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9 | £9 | — | £8 | £816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,870 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £423,753 | £19,093 | £24,306 | £29,810 | £30,373 | £35,222 | £39,584 | £45,640 | £47,910 | £50,829 | £57,907 | £57,174 | — | — | — |
| Net current assets | −£119,675 | −£109,395 | −£18,659 | −£19,084 | −£24,297 | −£29,801 | −£30,364 | −£35,213 | −£39,575 | −£45,631 | −£47,901 | −£50,820 | −£57,898 | −£57,165 | — | £8 | £29,686 |
| Assets less current liabilities | −£12,669 | −£2,389 | £88,347 | £87,922 | £82,709 | £77,205 | £76,642 | £71,793 | £67,431 | £61,375 | £59,105 | £56,186 | £49,108 | £49,841 | £107,006 | £107,014 | £136,692 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £15,240 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £7,078 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-10-04
—
OutstandingUnknown · created 2007-10-17
£230,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
All Assets · created 2023-11-01 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2023-11-01 · satisfied 2026-02-16
—
SatisfiedUnknown · created 2020-12-23 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2020-12-23 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2006-11-13 · satisfied 2007-06-07
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-11-13 · satisfied 2007-06-07
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2000-09-14 · satisfied 2006-11-10
All monies
SatisfiedFloating · created 1997-09-05 · satisfied 2006-11-10
All monies
Satisfied